CIK: 0001625959
申報總市值
US$18.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 11.94% | — | -0.28% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.90% | -0.07% | -6.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.38% | — | -1.02% | |
| 4 | MIEIX | Mfs International Equity-r6 | 股票-其他 | 4.84% | — | -1.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.73% | -0.12% | +0.74% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.44% | -0.53% | -0.96% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.07% | -0.17% | -0.89% | |
| 8 | NMVZX | Nuance Mid Cap Value-z | 股票-其他 | 2.07% | — | -1.55% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.96% | — | -0.86% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.94% | -0.08% | -0.89% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.84% | — | -0.94% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.16% | -0.93% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 1.72% | — | -0.74% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.70% | -0.31% | EXIT | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.60% | -0.21% | -0.89% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.58% | -0.51% | -33.47% | |
| 17 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.46% | — | -0.37% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.45% | — | -1.05% | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.40% | — | -0.99% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | -0.99% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.38% | +0.20% | -2.59% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | -0.78% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.25% | +0.08% | -0.90% | |
| 24 | STT | State Street CORP | 股票-金融 | 1.25% | — | -0.88% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | +0.14% | -0.67% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.21% | — | +0.15% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | -0.88% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | -1.25% | |
| 29 | HPQ | Hp INC | 股票-科技 | 1.12% | — | +67.71% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | — | -1.12% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | -1.37% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | — | -0.87% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.06% | — | -0.93% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.03% | — | -0.79% | |
| 35 | ✓ | 股票-其他 | 1.02% | — | -0.90% | ||
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.99% | — | -1.06% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | +26.49% | |
| 38 | MAN | Manpowergroup INC | 股票-工業 | 0.97% | — | -0.87% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.96% | — | +26.36% | |
| 40 | HES | Hess CORP | 股票-其他 | 0.93% | — | -0.86% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | +1.26% | +12.63% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | -0.17% | -1.01% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.89% | — | -0.89% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.88% | — | -1.13% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.86% | -0.19% | -0.89% | |
| 46 | DTE | Dte Energy Company | 股票-公用事業 | 0.85% | — | -0.97% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.85% | — | — | |
| 48 | HP | Helmerich & Payne | 股票-能源 | 0.81% | — | -1.08% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | — | -0.94% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | — | -0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | +0.5% | +67.71% | 加碼 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.5% | -0.28% | 減碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | -1.02% | 減碼 |
| 4 | HES | Hess CORP | +0.2% | -0.86% | 減碼 |
| 5 | COP | Conocophillips | +0.2% | -2.59% | 減碼 |
| 6 | AAPL | Apple INC | +0.2% | -0.86% | 減碼 |
| 7 | VLO | Valero Energy CORP | +0.1% | -0.89% | 減碼 |
| 8 | LOW | Lowe's Cos INC | +0.1% | -0.94% | 減碼 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +26.49% | 加碼 |
| 10 | CVX | Chevron CORP | +0.1% | -0.78% | 減碼 |
| 11 | ACN | Accenture plc | +0.1% | -0.89% | 減碼 |
| 12 | UNP | Union Pacific CORP | +0.1% | -0.96% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.74% | 加碼 |
| 14 | WMT | Walmart INC | +0.1% | +12.63% | 加碼 |
| 15 | FISV | Fiserv INC | +0.1% | -0.86% | 減碼 |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | +26.36% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -1.37% | 減碼 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.67% | 減碼 |
| 19 | ✓ | 0% | -0.90% | 減碼 | |
| 20 | BIIB | Biogen INC | 0% | -1.13% | 減碼 |
| 21 | PEG | Public Service Enterprise Gp | 0% | -0.97% | 減碼 |
| 22 | VZ | Verizon Communications INC | 0% | -0.95% | 減碼 |
| 23 | NMVZX | Nuance Mid Cap Value-z | 0% | -1.55% | 減碼 |
| 24 | MIEIX | Mfs International Equity-r6 | 0% | -1.41% | 減碼 |
| 25 | HP | Helmerich & Payne | 0% | -1.08% | 減碼 |
| 26 | COF | Capital One Financial CORP | 0% | -0.89% | 減碼 |
| 27 | DFSEUR | Discover Financial Services | 0% | -0.99% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.99% | 減碼 |
| 29 | INTC | Intel CORP | -0.1% | -1.05% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -0.88% | 減碼 |
| 31 | STT | State Street CORP | -0.1% | -0.88% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.93% | 減碼 |
| 33 | CL | Colgate-palmolive Co | -0.1% | -0.87% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.1% | -0.89% | 減碼 |
| 35 | TRV | Travelers Cos Inc/the | -0.1% | -0.93% | 減碼 |
| 36 | IVZ | Invesco Ltd. | -0.1% | -1.11% | 減碼 |
| 37 | EEM | Ishares Msci Emerging Market | -0.1% | +0.15% | 加碼 |
| 38 | LRCXEUR | Lam Research CORP | -0.2% | -0.79% | 減碼 |
| 39 | GD | General Dynamics CORP | -0.3% | -0.74% | 減碼 |
| 40 | MAN | Manpowergroup INC | -0.3% | -0.87% | 減碼 |
| 41 | MU | Micron Technology INC | -0.8% | -33.47% | 減碼 |
| 42 | EFA | Ishares Msci Eafe ETF | -0.9% | -6.36% | 減碼 |
| 43 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 45 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 46 | URI | United Rentals INC | — | NEW | 新建倉 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 48 | ✓ | Trc Services INC | — | EXIT | 清倉 |
| 49 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |